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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
207.73M
+95359.61%
205.75M
+176258.87%
203.67M
+236269.56%
201.53M
+7354879.56%
217.61K
--
116.67K
--
86.17K
--
2.74K
--
Total Current Assets
211.72K
-2.71%
233.88K
+100.47%
255.28K
+196.27%
340.49K
+12326.72%
217.61K
--
116.67K
--
86.17K
--
2.74K
--
Cash & Short Term Investments
25.00K
--
25.00K
--
25.00K
--
275.38K
--
--
--
--
--
--
--
--
--
Loans & Receivables - Net
--
--
375.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
186.72K
--
208.50K
--
230.28K
--
65.11K
+2276.31%
0.00
--
0.00
--
0.00
--
2.74K
--
Other Current Assets
--
-100%
--
-100%
--
-100%
--
--
217.61K
--
116.67K
--
86.17K
--
--
--
Total Non-Current Assets
207.52M
--
205.51M
--
203.41M
--
201.19M
--
--
--
--
--
--
--
--
--
Investments - Long-Term
207.51M
--
205.47M
--
203.32M
--
201.19M
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
3.51K
--
50.19K
--
96.87K
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
14.00M
+4577.1%
1.22M
+612.65%
330.66K
+160.92%
144.59K
--
299.27K
--
171.27K
--
126.73K
--
0.00
--
Total Current Liabilities
800.35K
+167.43%
650.73K
+279.95%
330.66K
+160.92%
144.59K
--
299.27K
--
171.27K
--
126.73K
--
--
--
Accounts Payable & Accruals
314.84K
+90.78%
320.47K
+269.69%
86.82K
-31.49%
144.59K
--
165.03K
--
86.69K
--
126.73K
--
--
--
Other Current Liabilities
485.50K
+261.67%
330.26K
+290.47%
243.84K
--
--
--
134.24K
--
84.58K
--
--
--
--
--
Total Non-Current Liabilities
13.20M
--
569.80K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
13.20M
--
569.80K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
193.73M
-237335.8%
204.53M
-374680.69%
203.34M
-501399.67%
201.38M
+7349602.37%
-81.66K
--
-54.60K
--
-40.56K
--
2.74K
--
Shareholders' Equity
193.73M
-237335.8%
204.53M
-374680.69%
203.34M
-501399.67%
201.38M
+7349602.37%
-81.66K
--
-54.60K
--
-40.56K
--
2.74K
--
Common Equity Attributable to Parent Shareholders
193.73M
-237335.8%
204.53M
-374680.69%
203.34M
-501399.67%
201.38M
+7349602.37%
-81.66K
--
-54.60K
--
-40.56K
--
2.74K
--
Total Liabilities & Equity
207.73M
+95359.61%
205.75M
+176258.87%
203.67M
+236269.56%
201.53M
+7354879.56%
217.61K
--
116.67K
--
86.17K
--
2.74K
--
Net Debt
-25.00K
--
-25.00K
--
-25.00K
--
-275.38K
--
--
--
--
--
--
--
--
--
Working Capital
-588.63K
+620.81%
-416.86K
+663.44%
-75.38K
+85.83%
195.90K
--
-81.66K
--
-54.60K
--
-40.56K
--
--
--
